GW & Wade’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,412
| Closed | -$201K | – | 405 |
|
|
2023
Q2 | $201K | Buy |
+4,412
| New | +$201K | 0.01% | 369 |
|
|
2023
Q1 | – | Sell |
-4,487
| Closed | -$229K | – | 377 |
|
|
2022
Q4 | $229K | Sell |
4,487
-50
| -1% | -$2.55K | 0.01% | 345 |
|
|
2022
Q3 | $244K | Sell |
4,537
-940
| -17% | -$50.6K | 0.01% | 332 |
|
|
2022
Q2 | $352K | Sell |
5,477
-1,029
| -16% | -$66.1K | 0.02% | 287 |
|
|
2022
Q1 | $504K | Hold |
6,506
| – | – | 0.02% | 247 |
|
|
2021
Q4 | $558K | Buy |
6,506
+204
| +3% | +$17.5K | 0.02% | 236 |
|
|
2021
Q3 | $507K | Hold |
6,302
| – | – | 0.02% | 246 |
|
|
2021
Q2 | $507K | Sell |
6,302
-665
| -10% | -$53.5K | 0.02% | 249 |
|
|
2021
Q1 | $588K | Buy |
+6,967
| New | +$588K | 0.03% | 202 |
|
|
2019
Q4 | – | Sell |
-4,666
| Closed | -$408K | – | 238 |
|
|
2019
Q3 | $408K | Sell |
4,666
-193
| -4% | -$16.9K | 0.03% | 159 |
|
|
2019
Q2 | $398K | Buy |
4,859
+5
| +0.1% | +$410 | 0.04% | 166 |
|
|
2019
Q1 | $395K | Sell |
4,854
-165
| -3% | -$13.4K | 0.04% | 163 |
|
|
2018
Q4 | $330K | Buy |
5,019
+5
| +0.1% | +$329 | 0.04% | 168 |
|
|
2018
Q3 | $387K | Buy |
5,014
+205
| +4% | +$15.8K | 0.04% | 161 |
|
|
2018
Q2 | $355K | Sell |
4,809
-95
| -2% | -$7.01K | 0.04% | 171 |
|
|
2018
Q1 | $319K | Buy |
+4,904
| New | +$319K | 0.04% | 174 |
|